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Asset logo for symbol RBB
RBB Bancorp
RBB59
$16.19arrow_drop_down0.95%-$0.15
Asset logo for symbol RBB
RBB59

$16.19

arrow_drop_down0.95%

Income Statement (RBB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$9.57M$6.71M$8.21M-$1.77M$15.08M
EBITDA$9.77M$8.63M$10.14M$215.00K$17.04M
gross Profit$30.29M$56.37M$28.24M$62.22M$35.31M
NET Income$6.99M$7.24M$8.03M$12.07M$11.96M
total Revenue$30.29M$56.37M$58.16M$62.22M$35.31M

Balance Sheet (RBB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$15.42M$63.10M$47.08M-$116.69M$38.77M
stockholders Equity$509.65M$511.21M$513.91M$511.18M$505.93M
total Assets$3.99B$3.86B$3.87B$4.04B$4.06B
total Debt$365.41M$316.47M$316.92M$315.27M$370.16M
total Liabilities$3.48B$3.35B$3.36B$3.53B$370.16M

Cash Flow (RBB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$104.90M-$15.44M-$150.44M-$44.06M-$24.43M
free Cash Flow$32.22M$5.92M$2.87M-$8.14M$25.25M
investing Cash Flow-----
operating Cash Flow$31.92M$6.07M$3.02M-$8.10M$25.27M

RBB Bancorp (RBB) Financials

RBB Bancorp (RBB) provides its financial statements, including an income statement, balance sheet, and cash flow statement, to give investors and stakeholders insight into the company's financial performance. The income statement showcases RBB Bancorp's revenues, expenses, and net income from stockholders' perspective. It highlights the company's total revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income. These figures are crucial for analyzing the profitability and overall financial health of RBB Bancorp.
The balance sheet outlines RBB Bancorp's total assets, total liabilities, and stockholders' equity. Total assets represent the company's resources, including cash equivalents and investments, while total liabilities encompass the company's debts and obligations. Stockholders' equity shows the portion of the company owned by shareholders. Analyzing the balance sheet helps evaluate RBB Bancorp's solvency, liquidity, and overall financial position.
Cash flow statement provides insights into RBB Bancorp's operating, investing, and financing activities. It breaks down the cash flows from various sources, including operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations, while investing cash flow shows the cash flows related to the company's investments in assets and business expansion. Financing cash flow tracks the cash flows related to the company's financing activities, such as issuing or repurchasing stocks, and paying dividends to shareholders. By examining the cash flow statement, investors can assess RBB Bancorp's ability to generate cash and its financial flexibility.
RBB Bancorp's financials provide a comprehensive overview of its financial performance and position. With a focus on key metrics like total revenue, net income, EBIT, EBITDA, gross profit, and stockholders' equity, investors can gain insights into the company's profitability, solvency, and liquidity. The balance sheet offers a snapshot of RBB Bancorp's assets, liabilities, and shareholders' equity, indicating its overall financial health. Additionally, the cash flow statement highlights the company's cash inflows and outflows, shedding light on its operating, investing, and financing activities. By analyzing these financial statements, investors can make informed decisions regarding their investment in RBB Bancorp.
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